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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$19.1M
3 +$7.21M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
LUV icon
Southwest Airlines
LUV
+$2.24M

Top Sells

1 +$21M
2 +$18.9M
3 +$3.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
COP icon
ConocoPhillips
COP
+$833K

Sector Composition

1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$204K 0.04%
8,060
77
-15,242
78
-14,925
79
-692